XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
3 Months Ended
Nov. 24, 2018
Fair Value Disclosures [Abstract]  
Schedule of Assets or Liabilities Measured at Fair Value on a Recurring Basis
The assets or liabilities measured at fair value on a recurring basis are summarized in the tables below (in thousands):
 
 
As of November 24, 2018
 
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
143,122

 
$

 
$

 
$
143,122

Pension plan assets
 

 
6,137

 

 
6,137

Foreign currency forward contracts
 

 
243

 

 
243

Total assets at fair value
 
$
143,122

 
$
6,380

 
$

 
$
149,502

 
 
 
As of August 25, 2018
 
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
103,190

 
$

 
$

 
$
103,190

Pension plan assets
 

 
6,325

 

 
6,325

Foreign currency forward contracts
 

 
127

 

 
127

Total assets at fair value
 
$
103,190

 
$
6,452

 
$

 
$
109,642